Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,500 | 01/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,373 | 22/02/2022 | OWN/2021-22/C/14 | 4,000 | ||||
01/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,276 | 01/02/2022 | OWN/2021-22/P/45 | Expenditures | 9,960 | 22/02/2022 | XVFC/2021-22/C/1 | 554,836 | ||||
08/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 40 | 01/02/2022 | OWN/2021-22/P/46 | Expenditures | 4,500 | 22/02/2022 | XVFC/2021-22/C/2 | 790,385 | ||||
11/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,586 | 01/02/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
11/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,700 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,960 | |||||||
15/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,638 | 04/02/2022 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
15/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,800 | 04/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
22/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,712 | 04/02/2022 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
22/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,600 | 11/02/2022 | OWN/2021-22/P/64 | Expenditures | 800 | |||||||
25/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,273 | 11/02/2022 | OWN/2021-22/P/65 | Expenditures | 2,500 | |||||||
25/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 900 | 15/02/2022 | OWN/2021-22/P/66 | Expenditures | 8,000 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,213 | 15/02/2022 | OWN/2021-22/P/67 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/72 | Expenditures | 330 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/73 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/71 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/77 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/80 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:46:25 PM. |